| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
88724.53 |
Day 2 |
12492.05 |
<30 Days |
N-3 |
6853.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
102300.62 |
Day 2 |
10548.17 |
91-180 Days |
N-4 |
8079.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80931.26 |
Day 2 |
7592.40 |
30-90 Days |
N-5 |
8386.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
86036.25 |
Day 2 |
1105.17 |
<30 Days |
N-6 |
10406.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76509.42 |
Day 2 |
8039.17 |
Open |
N-7 |
1990.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
48579.65 |
Day 2 |
1958.84 |
<30 Days |
P-1 |
9058.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
44346.07 |
Day 2 |
2201.11 |
<30 Days |
P-2 |
2974.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19516.40 |
Day 2 |
1598.15 |
91-180 Days |
S-8 |
584.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80788.91 |
Day 2 |
10796.37 |
30-90 Days |
Y-1 |
2647.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34696.90 |
Day 2 |
1751.17 |
30-90 Days |
Y-2 |
4090.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90127.36 |
Day 2 |
8420.08 |
91-180 Days |
Y-3 |
11521.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
96645.54 |
Day 2 |
8408.59 |
<30 Days |
Y-4 |
1845.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
59387.90 |
Day 2 |
6726.45 |
Open |
Z-1 |
3453.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
1497.93 |
Day 2 |
101.36 |
Open |
A-2 |
229.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
14399.35 |
Day 2 |
9.05 |
<30 Days |
A-3 |
1780.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9999.59 |
Day 2 |
129.97 |
<30 Days |
A-4 |
1846.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
82228.23 |
Day 2 |
11121.19 |
Open |
A-5 |
16281.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
8201.38 |
Day 2 |
347.19 |
30-90 Days |
CB-1 |
1102.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
90585.93 |
Day 2 |
10693.21 |
30-90 Days |
CB-2 |
9534.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
103648.91 |
Day 2 |
2324.99 |
30-90 Days |
CB-3 |
6644.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
34916.15 |
Day 2 |
4987.13 |
91-180 Days |
E-1 |
552.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
37866.66 |
Day 2 |
138.84 |
30-90 Days |
E-2 |
3351.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
38163.82 |
Day 2 |
3231.63 |
91-180 Days |
G-1 |
5262.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
52534.61 |
Day 2 |
5533.48 |
Open |
G-2 |
2694.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
24164.24 |
Day 2 |
2159.26 |
30-90 Days |
G-3 |
4006.09 |
No |
|
Legal |